Hengehold Capital Management LLC Ishares Core High Dividend ETF Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 3,784 shares of HDV stock, worth $426,040. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,784
Previous 4,075 7.14%
Holding current value
$426,040
Previous $442,000 0.68%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$107.62 - $118.76 $31,317 - $34,559
-291 Reduced 7.14%
3,784 $445,000
Q2 2024

Jul 16, 2024
BUY
$105.85 - $111.68 $952 - $1,005
9 Added 0.22%
4,075 $442,000
Q1 2024

Apr 15, 2024
SELL
$101.8 - $110.21 $196,066 - $212,264
-1,926 Reduced 32.14%
4,066 $448,000
Q4 2023

Jan 19, 2024
SELL
$93.77 - $103.26 $108,023 - $118,955
-1,152 Reduced 16.13%
5,992 $611,000
Q3 2023

Oct 13, 2023
SELL
$98.89 - $104.38 $67,640 - $71,395
-684 Reduced 8.74%
7,144 $706,000
Q2 2023

Jul 17, 2023
SELL
$97.54 - $104.3 $29.2 Million - $31.2 Million
-299,099 Reduced 97.45%
7,828 $788,000
Q1 2023

Apr 19, 2023
SELL
$97.23 - $106.66 $14.2 Million - $15.6 Million
-146,535 Reduced 32.31%
306,927 $31.2 Million
Q4 2022

Jan 19, 2023
BUY
$93.56 - $108.19 $355,715 - $411,338
3,802 Added 0.85%
453,462 $0
Q3 2022

Oct 21, 2022
BUY
$91.29 - $105.95 $28.5 Million - $33.1 Million
312,505 Added 227.85%
449,660 $41 Million
Q2 2022

Jul 22, 2022
BUY
$97.13 - $109.92 $311,495 - $352,513
3,207 Added 2.39%
137,155 $13.8 Million
Q1 2022

Apr 27, 2022
BUY
$100.32 - $107.96 $13.4 Million - $14.5 Million
133,948 New
133,948 $14.3 Million

Others Institutions Holding HDV

# of Institutions
800
Shares Held
48.3M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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